IAMGOLD Corporation (IAG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.44	$0.42	-4.5%	—	$856.9M	—
Q1 26	$0.53	$0.67	+26.4%	—	$1B	—
Q4 25	$0.59	$0.7	+18.6%	—	$1.1B	—
Q3 25	$0.22	$0.3	+36.4%	—	$706.7M	—
Q2 25	$0.14	$0.13	-7.1%	—	$580.9M	—
Q1 25	$0.09	$0.1	+11.1%	—	$477.1M	—
Q4 24	$0.14	$0.1	-28.6%	—	$469.9M	—
Q3 24	$0.1	$0.18	+80.0%	—	$438.9M	—
Q2 24	$0.09	$0.16	+77.8%	—	$385.3M	—
Q1 24	$0.03	$0.11	+266.7%	—	$338.9M	—
Q4 23	$0.02	$0.06	+200.0%	—	$297.6M	—
Q3 23	-$0.01	-$0.01	0.0%	—	$224.5M	—
Q2 23	-$0.01	-$0.01	0.0%	—	$238.8M	—
Q1 23	-$0.02	$0.02	+200.0%	—	$226.2M	—
Q4 22	—	-$0.02	—	—	-$75.1M	—
Q3 22	-$0.03	-$0.03	0.0%	—	$254.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.16	—	—	$2.9B	—
FY24	—	$1.52	—	—	$1.6B	—
FY23	—	$0.19	—	—	$987.1M	—
FY22	—	-$0.15	—	—	$958.8M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$987.1M	$1.1B	$1.1B	$1.1B	$1.2B	$875.5M	$958.8M	$987.1M	$1.6B	$2.9B
YoY change	+7.64%	+10.9%	+1.47%	-4.11%	+16.6%	-29.5%	+9.51%	+2.95%	+65.4%	+74.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	987.1M	1.1B	1.1B	1.1B	1.2B	875.5M	958.8M	987.1M	1.6B	2.9B
Cost of revenue	884.9M	942M	974.1M	995.7M	991.4M	813.3M	810.9M	863M	1.1B	1.6B
Gross profit	102.2M	152.9M	136.9M	69.6M	250.3M	62.2M	147.9M	124.1M	549.9M	1.2B
Gross margin	10.4%	14%	12.3%	6.53%	20.2%	7.1%	15.4%	12.6%	33.7%	42.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	34.6M	40.4M	44.2M	47.1M	44.9M	39.6M	51.1M	47.4M	42.3M	55.3M
Operating expenses	60.2M	94.6M	93.2M	108.8M	82.8M	115.4M	91.2M	94.2M	30.7M	95.8M
Operating income	39.8M	57.7M	42.9M	-40.7M	147.3M	-79.5M	55.2M	28.5M	518M	1.1B
Operating margin	4.03%	5.27%	3.86%	-3.82%	11.9%	-9.08%	5.76%	2.89%	31.7%	38.9%
Non-operating income, net	77.3M	551.9M	-32.3M	-285.8M	-34.1M	26.5M	-23.5M	58.1M	464.2M	-43.7M
Pretax income	95.2M	608.1M	15.1M	-328.3M	98.8M	-54.5M	41.7M	128.2M	977.2M	969.8M
Income tax	33.4M	97.6M	38M	30.4M	44.1M	33.4M	78.1M	30.7M	129.4M	237.5M
Net income	61.8M	510.5M	-19.7M	-398M	58.8M	-255.1M	-52.8M	103.8M	847.8M	732.3M
Net margin	6.26%	46.6%	-1.77%	-37.4%	4.74%	-29.1%	-5.51%	10.5%	51.9%	25.7%
EBITDA	314.2M	347.9M	314.8M	240.1M	425.3M	186.4M	290.7M	248M	778.8M	1.5B
EPS	0.13	1.08	-0.06	-0.88	0.09	-0.53	-0.15	0.19	1.52	1.16
Diluted EPS	0.12	1.07	-0.06	-0.88	0.09	-0.53	-0.15	0.19	1.5	1.14

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	224.5M	297.6M	338.9M	385.3M	438.9M	469.9M	477.1M	580.9M	706.7M	1.1B	1B	856.9M
Cost of revenue	219.9M	247.8M	233.2M	234.6M	276.3M	339M	335.9M	382.1M	434.1M	494.5M	459.4M	441.8M
Gross profit	4.6M	49.8M	105.7M	150.7M	162.6M	130.9M	141.2M	198.8M	272.6M	593.6M	570.7M	415.1M
Gross margin	2.05%	16.7%	31.2%	39.1%	37%	27.9%	29.6%	34.2%	38.6%	54.6%	55.4%	48.4%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	12.9M	9.5M	10M	12.8M	10.8M	8.7M	16.4M	12.5M	14.6M	11.8M	15.4M	21.8M
Operating expenses	20.8M	28M	18.1M	17.7M	15.2M	-23.3M	29M	21.2M	21.3M	26.8M	26M	29M
Operating income	-16.2M	20.4M	87.6M	133M	147.4M	153M	112.2M	177.6M	251.3M	566.8M	544.7M	386.1M
Operating margin	-7.22%	6.85%	25.8%	34.5%	33.6%	32.6%	23.5%	30.6%	35.6%	52.1%	52.9%	45.1%
Non-operating income, net	6.5M	-42.3M	-8.8M	-11.4M	465.7M	-12.5M	-500K	7.3M	-18.5M	-26.9M	-8.1M	-13M
Pretax income	3.3M	-6.5M	88.7M	129.4M	633.7M	125.4M	85.7M	164.8M	199.6M	519.7M	533.8M	365.1M
Income tax	4.1M	1.1M	27M	36.9M	31.2M	34.3M	39.2M	78.9M	44.4M	75M	116.4M	109.3M
Net income	-800K	-7.6M	61.7M	92.5M	602.5M	91.1M	46.5M	85.9M	155.2M	444.7M	417.4M	255.8M
Net margin	-0.36%	-2.55%	18.2%	24%	137.3%	19.4%	9.75%	14.8%	22%	40.9%	40.5%	29.9%
EBITDA	43.4M	90.7M	146.8M	182.5M	251.6M	234.9M	184.2M	269.5M	356M	722.4M	659.9M	490.6M
EPS	-0	—	0.11	0.16	1.04	—	0.07	0.14	0.24	—	0.65	0.4
Diluted EPS	-0	—	0.11	0.16	1.03	—	0.07	0.14	0.24	—	0.64	0.4

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.6B	—	1.7B	1.7B	1.7B	1.5B	1.2B	1.2B	—	9.5B	10.7B
Enterprise value	1.5B	—	1.4B	1.4B	1.3B	1.5B	1.8B	1.8B	—	9.8B	11.3B
Shares outstanding	420.8M	463M	466.5M	468M	472.6M	476.5M	478.6M	480.6M	539.8M	575.1M	575.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	26.2	—	—	—	29.5	—	—	11.7	—	13	9.59
P/S	1.64	—	1.55	1.64	1.4	1.7	1.29	1.23	—	3.32	2.94
P/B	0.71	—	0.61	0.72	0.68	0.64	0.56	0.54	—	2.23	2.48
EV/EBITDA	4.62	—	4.42	5.71	3.1	7.88	6.26	7.26	—	6.39	5.52
EV/Sales	1.47	—	1.25	1.29	1.06	1.68	1.9	1.82	—	3.44	3.08
Earnings yield	3.81%	—	—	—	3.39%	—	—	8.54%	—	7.72%	10.4%
FCF yield	1.7%	—	-6.8%	6.39%	3.14%	-17.1%	-27.2%	-61.5%	—	8.87%	11.4%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	10.4%	14%	12.3%	6.53%	20.2%	7.1%	15.4%	12.6%	33.7%	42.3%	48.4%
Operating margin	4.03%	5.27%	3.86%	-3.82%	11.9%	-9.08%	5.76%	2.89%	31.7%	38.9%	45%
Net margin	6.26%	46.6%	-1.77%	-37.4%	4.74%	-29.1%	-5.51%	10.5%	51.9%	25.7%	31.4%
ROE	2.72%	17.9%	-0.71%	-16.5%	2.31%	-11%	-2.39%	4.58%	24.9%	17.2%	32.3%
ROA	1.82%	12.9%	-0.5%	-10.3%	1.42%	-6.42%	-1.19%	2.29%	15.8%	12.5%	19.3%
ROIC	1.23%	1.98%	0%	-1.99%	3.83%	-3.46%	0%	0.76%	10.7%	18.3%	30.7%
Return on tangible assets	1.82%	12.9%	-0.5%	-10.3%	1.42%	-6.42%	-1.19%	2.29%	15.8%	12.5%	21.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	5.18	5.02	4.78	4.75	4.17	1.64	2.35	1.19	1.21	1.75	1.71
Quick ratio	4.12	4.16	3.57	3.59	3.19	1.12	2.04	0.77	0.72	1.02	1.05
Debt / equity	0.21	0.14	0.15	0.19	0.21	0.23	0.45	0.42	0.34	0.18	0.12
Debt / assets	0.14	0.1	0.1	0.12	0.13	0.13	0.22	0.21	0.21	0.13	0.09
Net debt / EBITDA	-0.53	-1.15	-1.04	-1.56	-0.97	-0.12	2.01	2.36	1.03	0.22	0.02
Interest coverage	5.14	86.6	6.59	-39.5	11.9	—	3.13	2.72	374.8	10.2	22.2
Effective tax rate	35.1%	16%	100%	0%	44.6%	0%	100%	23.9%	13.2%	24.5%	21.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.35	2.36	2.38	2.28	2.63	1.84	2	2.05	3.03	4.96	6.35
EPS (basic)	0.13	1.08	-0.06	-0.88	0.09	-0.53	-0.15	0.19	1.52	1.16	1.16
EPS (diluted)	0.12	1.07	-0.06	-0.88	0.09	-0.53	-0.15	0.19	1.5	1.14	1.98
Book value per share	5.4	6.15	5.99	5.17	5.39	4.86	4.61	4.71	6.3	7.38	7.66
FCF per share	0.07	0.17	-0.25	0.24	0.12	-0.53	-0.7	-1.56	-0.14	1.46	2.75
Cash per share	1.55	1.71	1.57	1.8	2	1.16	0.85	0.76	0.65	0.74	0.88
Capex per share	0.02	0.01	0.02	0	0	0.03	0	0.41	0.07	0.52	0.66

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.01%	0.46%	0.74%	0%	0.03%	1.39%	0%	20%	2.17%	10.6%	10.4%
Capex / operating cash flow	2.73%	0.58%	3.38%	0%	0.12%	4.74%	0%	61.5%	3.49%	26.4%	19.2%
Payout ratio	0%	0%	0%	0%	0%	0%	—	—	0%	0%	0%
Dividend yield	0%	—	0%	0%	0%	0%	—	—	—	0%	1.34%

Yield

1.34%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.125

ex-dividend Jul 1, 2013

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 1, 2013	$0.125
Dec 19, 2012	$0.125
Jun 29, 2012	$0.125
Dec 16, 2011	$0.125
Jun 30, 2011	$0.10
Dec 21, 2010	$0.08
Dec 22, 2009	$0.06
Dec 22, 2008	$0.06

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$224.5M	$297.6M	$338.9M	$385.3M	$438.9M	$469.9M	$477.1M	$580.9M	$706.7M	$1.1B	$1B	$856.9M
YoY change	-11.8%	+496.3%	+49.8%	+61.3%	+95.5%	+57.9%	+40.8%	+50.8%	+61%	+131.6%	+115.9%	+47.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	652.2M	791.3M	734.6M	841.2M	947.5M	552.5M	407.8M	367.1M	348.5M	422.9M
Receivables	2.7M	0	1.6M	3.2M	1.8M	0	—	—	—	—
Inventory	207.9M	200M	274.7M	308.5M	327.3M	302.1M	199.9M	266.3M	271.9M	377M
Total current assets	1B	1.2B	1.1B	1.3B	1.4B	951.1M	1.5B	753.7M	668.3M	903.7M
Property, plant & equipment	-448.4M	-526M	-249.8M	-709M	-735.5M	-672.5M	157.6M	822.1M	166M	-110M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	3.4B	4B	4B	3.9B	4.2B	4B	4.4B	4.5B	5.4B	5.9B
Accounts payable	162.9M	196.2M	196M	211.9M	244.7M	304.4M	294.1M	317.6M	264.8M	329.1M
Short-term debt	100K	—	2.2M	18M	25.9M	28.9M	13.8M	26.1M	29.8M	33.3M
Total current liabilities	195.5M	231.1M	227.2M	266M	334.8M	581.7M	646.2M	630.8M	550.6M	517.1M
Long-term debt	485.1M	391.6M	405.6M	449.3M	507.5M	501.1M	978.7M	926M	1.1B	728.5M
Total liabilities	1.1B	1.1B	1.2B	1.4B	1.6B	1.7B	2.2B	2.3B	2B	1.6B
Shareholders' equity	2.3B	2.8B	2.8B	2.4B	2.5B	2.3B	2.2B	2.3B	3.4B	4.2B
Total debt	485.2M	391.6M	407.8M	467.3M	533.4M	530M	992.5M	952.1M	1.2B	761.8M
Net debt	-166.8M	-272.5M	-207.3M	-363.3M	-408.1M	-14.9M	584.7M	585M	805.6M	339.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	548.9M	367.1M	291.5M	511.4M	554.4M	348.5M	317.3M	224.8M	315.3M	422.9M	551.2M	502.4M
Receivables	—	—	—	43.9M	37.9M	—	—	—	—	—	—	—
Inventory	252.5M	266.3M	248.8M	287.2M	287.4M	271.9M	281.9M	293.6M	300.7M	377M	355.9M	366.2M
Total current assets	939.4M	753.7M	636.5M	876.8M	913M	668.3M	680.7M	604.2M	688.8M	903.7M	990.7M	940M
Property, plant & equipment	715.9M	822.1M	932.6M	—	217.4M	166M	125.2M	53.1M	-14.3M	-110M	-187.8M	-326.3M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	4.5B	4.5B	4.7B	5B	5.6B	5.4B	5.4B	5.3B	5.4B	5.9B	6B	6B
Accounts payable	311.2M	317.6M	321.3M	244.2M	270.9M	264.8M	278.8M	271.6M	302.6M	329.1M	293.6M	299.6M
Short-term debt	27.4M	26.1M	26.5M	27.5M	30.1M	29.8M	28M	32.6M	32.8M	33.3M	32.5M	30.9M
Total current liabilities	586M	630.8M	699.9M	655.5M	1B	550.6M	481.9M	409.9M	409.1M	517.1M	523.3M	549M
Long-term debt	938M	926M	923.9M	920.3M	911.5M	1.1B	1.1B	1.2B	1.1B	728.5M	618.5M	508.9M
Total liabilities	2.2B	2.3B	2.3B	2.3B	2.3B	2B	1.9B	1.9B	1.8B	1.6B	1.6B	1.5B
Shareholders' equity	2.3B	2.3B	2.3B	2.7B	3.3B	3.4B	3.5B	3.4B	3.6B	4.2B	4.4B	4.4B
Total debt	965.4M	952.1M	950.4M	947.8M	941.6M	1.2B	1.1B	1.2B	1.1B	761.8M	651M	539.8M
Net debt	416.5M	585M	659.2M	436.4M	388.2M	805.6M	832M	967.8M	777.1M	339.9M	100.8M	38.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	61.8M	510.5M	-19.7M	-398M	58.8M	-87.9M	-36.4M	97.5M	847.8M	732.3M
Depreciation & amortization	263.5M	266M	266.2M	276.6M	268M	273.5M	242M	221.7M	275M	420.9M
Stock-based compensation	—	—	—	—	11.7M	6.7M	5.1M	6.2M	5.7M	8.3M
Change in working capital	-500K	-23.1M	-99.9M	-9.9M	-27.8M	-6.4M	-69.5M	-58.6M	-97M	-117.8M
Operating cash flow	365.7M	858.5M	242.3M	148.8M	345.1M	257.2M	277.1M	321.3M	1B	1.1B
Capital expenditure	-10M	-5M	-8.2M	0	-400K	-12.2M	0	197.6M	35.5M	-301.6M
Investing cash flow	108.9M	25.3M	57.4M	101.6M	39.4M	-49.4M	-25M	486.9M	-40.9M	-386.5M
Dividends paid	0	0	0	0	0	0	—	—	0	0
Share repurchases	—	—	—	—	—	—	—	—	—	-50M
Financing cash flow	-23.5M	-108.6M	-8.6M	9.2M	2.7M	-23.4M	864.1M	203.7M	91M	-648.7M
Net change in cash	451.1M	775.2M	291.1M	259.6M	387.2M	184.4M	1.1B	1B	1.1B	107.4M
Free cash flow	27.5M	79.9M	-116.8M	111.6M	54.5M	-254.3M	-335.9M	-747.9M	-73.6M	841M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-800K	-7.6M	61.7M	92.5M	602.5M	91.1M	46.5M	85.9M	155.2M	444.7M	417.4M	255.8M
Depreciation & amortization	54.3M	75.7M	62.1M	54.5M	61.7M	96.7M	79.7M	95M	109.9M	136.3M	115.7M	118.6M
Stock-based compensation	1.9M	1.4M	700K	1.8M	—	—	3.1M	1.5M	1.7M	2M	1.9M	2.5M
Change in working capital	-7.9M	-30.7M	-25.2M	5.8M	-36.4M	-41.2M	-40.8M	-48.9M	-8.6M	-19.5M	-19.4M	-7.1M
Operating cash flow	47.3M	46.9M	135.4M	190.9M	597.2M	94.2M	80.1M	85.8M	280.8M	701.7M	569.9M	445.1M
Capital expenditure	0	32M	—	0	0	35.5M	—	-80.2M	-66.5M	-90M	-106.8M	-119.8M
Investing cash flow	-6.5M	-24.9M	200K	3M	1.5M	-7.4M	-18.4M	-67.3M	-70.4M	-148M	-83.6M	-138.4M
Dividends paid	—	—	—	—	—	—	0	0	0	0	0	0
Share repurchases	—	—	—	—	—	—	—	—	—	—	-260M	-147.9M
Financing cash flow	5M	17.3M	14.2M	265.3M	-3.5M	-187.2M	-73.4M	-100.4M	-113.4M	-371.5M	-457M	-334.7M
Net change in cash	45.8M	39.3M	149.8M	459.2M	595.2M	-100.4M	-11.7M	-81.9M	97M	182.2M	29.3M	-28M
Free cash flow	-192.8M	-181.4M	-75.8M	-51.8M	35M	-18.8M	9.4M	5.6M	214.3M	611.7M	460.7M	316.1M

IAMGOLD Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement